West Paces Advisors Inc.
- SEC CIK
- 0002004720
- Latest filing
- Jul 17, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 17, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 568
- −13 vs. Q1 2024
- Portfolio value
- $383.5M
- +$4.04M (+1.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DXCMDexcom Inc | COM | 72 | $8.16K | <0.1% | 00.0% | Unchanged | History |
| DHIHorton D R Inc | COM | 60 | $8.46K | <0.1% | 00.0% | Unchanged | History |
| CFGCitizens Financial Group Inc | COM | 238 | $8.57K | <0.1% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 11 | $8.65K | <0.1% | 00.0% | Unchanged | History |
| WATWaters Corp | COM | 30 | $8.70K | <0.1% | 00.0% | Unchanged | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 468 | $8.76K | <0.1% | 00.0% | Unchanged | History |
| DTEDte Energy Co | COM | 80 | $8.88K | <0.1% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 31 | $8.92K | <0.1% | 00.0% | Unchanged | History |
| CMSCMS Energy Corp | COM | 154 | $9.17K | <0.1% | 00.0% | Unchanged | History |
| CDWCDW Corp | COM | 42 | $9.40K | <0.1% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 116 | $9.46K | <0.1% | +116 | New | History |
| BWXTBWX Technologies, Inc. | COM | 100 | $9.50K | <0.1% | 00.0% | Unchanged | History |
| DXCDXC Technology Co | Stock | 500 | $9.54K | <0.1% | 00.0% | Unchanged | History |
| VMRKVivmark Residential | SH BEN INT | 140 | $9.71K | <0.1% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 125 | $9.75K | <0.1% | 00.0% | Unchanged | History |
| DGXQuest Diagnostics Inc | COM | 72 | $9.86K | <0.1% | 00.0% | Unchanged | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 1,021 | $10.2K | <0.1% | 00.0% | Unchanged | History |
| AIZAssurant, Inc. | Stock | 62 | $10.3K | <0.1% | 00.0% | Unchanged | History |
| EAElectronic Arts Inc. | COM | 74 | $10.3K | <0.1% | 00.0% | Unchanged | History |
| NETCloudflare, Inc. | CL A COM | 125 | $10.4K | <0.1% | +125 | New | History |
| DDominion Energy, Inc | Stock | 213 | $10.4K | <0.1% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 100 | $10.6K | <0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 100 | $10.6K | <0.1% | 00.0% | Unchanged | History |
| CBRECbre Group, Inc. | CL A | 120 | $10.7K | <0.1% | −60−33.3% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 180 | $10.8K | <0.1% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 120 | $11.0K | <0.1% | −69−36.5% | Reduced | History |
| BALLBALL Corp | COM | 183 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 200 | $11.0K | <0.1% | +200 | New | History |
| PCARPaccar Inc | COM | 107 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| VRSNVerisign Inc | COM | 62 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| ICLRIcon PLC | COM | 36 | $11.3K | <0.1% | 00.0% | Unchanged | History |
| BF.BBrown Forman Corp | Stock | 264 | $11.4K | <0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 183 | $11.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 270 | $11.6K | <0.1% | 00.0% | Unchanged | – |
| EIMEaton Vance Municipal Bond Fund | COM | 1,100 | $11.6K | <0.1% | +1,100 | New | History |
| BPBP PLC | ADR | 325 | $11.7K | <0.1% | +325 | New | History |
| IIMInvesco Value Municipal Income Trust | COM | 975 | $12.0K | <0.1% | +975 | New | History |
| WELLWelltower Inc. | REIT | 117 | $12.2K | <0.1% | −18−13.3% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 111 | $12.5K | <0.1% | −64,216−99.8% | Reduced | – |
| EDConsolidated Edison Inc | Stock | 140 | $12.5K | <0.1% | 00.0% | Unchanged | History |
| RIVNRivian Automotive, Inc. | Stock | 940 | $12.6K | <0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 164 | $12.8K | <0.1% | −2−1.2% | Reduced | History |
| VMCVulcan Materials CO | COM | 52 | $12.9K | <0.1% | −45−46.4% | Reduced | History |
| DKNGDraftKings Inc. | Stock | 340 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 250 | $13.3K | <0.1% | 00.0% | Unchanged | History |
| ProShares Bitcoin ETF74347G440 | ETF | 590 | $13.3K | <0.1% | 00.0% | Unchanged | – |
| FFord Motor Co | Stock | 1,065 | $13.4K | <0.1% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 35 | $13.4K | <0.1% | +35 | New | History |
| VTRVentas, Inc. | REIT | 263 | $13.5K | <0.1% | +192+270.4% | Added | History |
| SYYSysco Corp | Stock | 190 | $13.6K | <0.1% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 50 | $13.8K | <0.1% | 00.0% | Unchanged | History |
| FITBFifth Third Bancorp | COM | 383 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| AVYAvery Dennison Corp | COM | 67 | $14.7K | <0.1% | 00.0% | Unchanged | History |
| HIGHartford Insurance Group, Inc. | Stock | 149 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| PTCTPTC Therapeutics, Inc. | COM | 500 | $15.3K | <0.1% | −500−50.0% | Reduced | History |
| SPXCSPX Technologies, Inc. | COM | 109 | $15.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 72 | $15.7K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 354 | $15.8K | <0.1% | 00.0% | Unchanged | – |
| TWSTTwist Bioscience Corp | COM | 322 | $15.9K | <0.1% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 58 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| BIIBBiogen Inc. | COM | 70 | $16.2K | <0.1% | 00.0% | Unchanged | History |
| CTSHCognizant Technology Solutions Corp | CL A | 240 | $16.3K | <0.1% | 00.0% | Unchanged | History |
| IPGInterpublic Group of Companies, Inc. | COM | 585 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 250 | $17.0K | <0.1% | +250 | New | – |
| iShares Tr464287580 | US CONSUM DISCRE | 210 | $17.1K | <0.1% | 00.0% | Unchanged | – |
| RFRegions Financial Corp | COM | 860 | $17.2K | <0.1% | +3+0.4% | Added | History |
| EFXEquifax Inc | COM | 72 | $17.5K | <0.1% | 00.0% | Unchanged | History |
| DRIDarden Restaurants Inc | COM | 121 | $18.3K | <0.1% | 00.0% | Unchanged | History |
| IOSPInnospec Inc. | COM | 150 | $18.5K | <0.1% | 00.0% | Unchanged | History |
| KEYSKeysight Technologies, Inc. | Stock | 136 | $18.6K | <0.1% | 00.0% | Unchanged | History |
| APAAPA Corp | Stock | 641 | $18.9K | <0.1% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 125 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 153 | $19.3K | <0.1% | −46−23.1% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 80 | $19.8K | <0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 85 | $19.9K | <0.1% | 00.0% | Unchanged | History |
| MGPIMGP Ingredients Inc | COM | 270 | $20.1K | <0.1% | 00.0% | Unchanged | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 365 | $20.1K | <0.1% | 00.0% | Unchanged | – |
| EBAYeBay Inc | COM | 378 | $20.3K | <0.1% | 00.0% | Unchanged | History |
| LHLabcorp Holdings Inc. | Stock | 100 | $20.4K | <0.1% | −17−14.5% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 972 | $20.6K | <0.1% | −18−1.8% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 150 | $20.6K | <0.1% | +150 | New | – |
| PPGPPG Industries Inc | Stock | 166 | $20.9K | <0.1% | −6−3.5% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 138 | $20.9K | <0.1% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 160 | $21.2K | <0.1% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 107 | $22.2K | <0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 231 | $22.4K | <0.1% | 00.0% | Unchanged | History |
| CORCencora, Inc. | Stock | 100 | $22.5K | <0.1% | 00.0% | Unchanged | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 320 | $23.3K | <0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 600 | $24.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 322 | $24.8K | <0.1% | −133−29.2% | Reduced | – |
| CAHCardinal Health Inc | Stock | 258 | $25.4K | <0.1% | −219−45.9% | Reduced | History |
| VLTOVeralto Corp | Stock | 268 | $25.6K | <0.1% | −61−18.5% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 634 | $26.3K | <0.1% | −200−24.0% | Reduced | History |
| MOAltria Group, Inc. | Stock | 579 | $26.4K | <0.1% | 00.0% | Unchanged | History |
| OSISOsi Systems Inc | COM | 196 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| NOVNOV Inc. | COM | 1,431 | $27.2K | <0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 271 | $27.7K | <0.1% | +75+38.3% | Added | History |
| iShares Tr464287788 | U.S. FINLS ETF | 295 | $27.9K | <0.1% | 00.0% | Unchanged | – |
| AEPAmerican Electric Power Co Inc | Stock | 320 | $28.1K | <0.1% | 00.0% | Unchanged | History |
| TPRTapestry, Inc. | COM | 660 | $28.2K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (40)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF46434V621 | ETF | 9,488 | $550.9K | 0.1% | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 27,687 | $334.5K | 0.1% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 850 | $64.9K | <0.1% | – |
| MELIMercadolibre Inc | COM | 40 | $60.5K | <0.1% | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 2,100 | $58.3K | <0.1% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 530 | $55.7K | <0.1% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,500 | $34.2K | <0.1% | – |
| PXDPioneer Natural Resources Co | COM | 105 | $27.6K | <0.1% | History |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 1,850 | $22.3K | <0.1% | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 1,920 | $21.3K | <0.1% | History |
| SAPSAP SE | ADR | 96 | $18.7K | <0.1% | History |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 424 | $15.4K | <0.1% | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 400 | $13.7K | <0.1% | – |
| WDAYWorkday, Inc. | CL A | 50 | $13.6K | <0.1% | History |
| CBOECboe Global Markets, Inc. | COM | 50 | $9.19K | <0.1% | History |
| AEEAmeren Corp | COM | 110 | $8.14K | <0.1% | History |
| RGENRepligen Corp | COM | 39 | $7.17K | <0.1% | History |
| ROADConstruction Partners, Inc. | COM CL A | 93 | $5.22K | <0.1% | History |
| TXRHTexas Roadhouse, Inc. | COM | 26 | $4.02K | <0.1% | History |
| GLOBGlobant S.A. | COM | 13 | $2.63K | <0.1% | History |
| WSCWillScot Holdings Corp | COM CL A | 50 | $2.33K | <0.1% | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 6 | $2.08K | <0.1% | History |
| VRTVertiv Holdings Co | COM CL A | 25 | $2.04K | <0.1% | History |
| LMATLemaitre Vascular Inc | COM | 29 | $1.92K | <0.1% | History |
| KEYKeycorp | COM | 109 | $1.72K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 19 | $1.66K | <0.1% | History |
| APPFAppfolio Inc | COM CL A | 6 | $1.48K | <0.1% | History |
| TMDXTransMedics Group, Inc. | COM | 20 | $1.48K | <0.1% | History |
| CMAComerica Inc | COM | 24 | $1.32K | <0.1% | History |
| DAYDayforce, Inc. | COM | 18 | $1.19K | <0.1% | History |
| IQVIQVIA Holdings Inc. | Stock | 4 | $1.01K | <0.1% | History |
| HUBBHubbell Inc | COM | 2 | $830 | <0.1% | History |
| DAKTDaktronics Inc | COM | 83 | $827 | <0.1% | History |
| SNOWSnowflake Inc. | Stock | 5 | $808 | <0.1% | History |
| HBANHuntington Bancshares Inc | COM | 56 | $781 | <0.1% | History |
| VFCV F Corp | Stock | 43 | $660 | <0.1% | History |
| TAPMolson Coors Beverage Co | CL B | 9 | $605 | <0.1% | History |
| EPAMEPAM Systems, Inc. | COM | 2 | $552 | <0.1% | History |
| KVUEKenvue Inc. | Stock | 21 | $451 | <0.1% | History |
| DOVDOVER Corp | COM | 2 | $354 | <0.1% | History |